ICICI Prudential Midcap Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Midcap Fund - IDCW

19 Jun 2025
41.1300
-0.5700
(-1.37%)
  • YTD Return
    -0.5700
  • Expense Ratio
    1.87
  • Turnover Ratio
    0.00
  • Inception Date
    28 Oct 2004
  • Std Deviation
    1.1961
  • 52 W High
    306.4260
  • 52 W Low
    240.2734
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Midcap Fund - IDCW 2.62 14.15 0.24 2.26 27.33 30.17 17.69
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of ICICI Prudential Midcap Fund - IDCW

▶

The Expense ratio of ICICI Prudential Midcap Fund - IDCW is 1.87

What is the Turn Over Ratio of ICICI Prudential Midcap Fund - IDCW

▶

The turnover ratio of ICICI Prudential Midcap Fund - IDCW is 0.00

What is the Inception date of ICICI Prudential Midcap Fund - IDCW

▶

ICICI Prudential Midcap Fund - IDCW started on 28 Oct 2004

What is the Standard Deviation of ICICI Prudential Midcap Fund - IDCW

▶

The standard deviation of ICICI Prudential Midcap Fund - IDCW is 1.1961

What is the 52 Week High of ICICI Prudential Midcap Fund - IDCW

▶

The 52-week high of ICICI Prudential Midcap Fund - IDCW is 306.4260

What is the 52 Week Low of ICICI Prudential Midcap Fund - IDCW

▶

The 52-week low of ICICI Prudential Midcap Fund - IDCW is 240.2734

What is the NAV Of ICICI Prudential Midcap Fund - IDCW

▶

The NAV of ICICI Prudential Midcap Fund - IDCW is 41.1300